ALPS Asset Allocation Growth & Income (RLGCX) is an MF managed by Independent / Boutique. Its largest position is ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC), representing 17.55% of fund assets.
ALPS Asset Allocation Growth & Income Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALPS ACTIVE EQUITY OPPORTUNITY ETF
|
17.55% | $13,481,719.05 | 186,855 |
|
-
ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF
|
17.08% | $13,120,070.91 | 191,622 |
|
-
RIVERFRONT STRATEGIC INCOME FUND
|
12.69% | $9,748,038.50 | 426,610 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
9.73% | $7,471,797.20 | 84,580 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
6.77% | $5,197,591.50 | 14,675 |
|
-
ISHARES INC
|
5.83% | $4,480,806.50 | 45,215 |
|
-
ALPS ELECTRIFICATION INFRASTRUCTURE ETF
|
5.65% | $4,340,976.30 | 99,245 |
|
-
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
|
5.49% | $4,214,454.30 | 97,965 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
4.19% | $3,221,778.80 | 68,680 |
|
-
ISHARES CORE S&P 500 ETF
|
4.08% | $3,133,783.80 | 4,340 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.83% | $2,172,978.50 | 36,650 |
|
-
VANGUARD WHITEHALL FUNDS
|
2.43% | $1,865,254.00 | 18,860 |
|
-
ALERIAN ENERGY INFRA
|
2.05% | $1,574,936.10 | 40,290 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
1.97% | $1,510,227.20 | 16,480 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.66% | $1,278,389.81 | 1,278,390 |
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